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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €215.036 30 June 2026
Davy Moderate Growth Fund Class B Accumulating Shares €202.21 30 June 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.686 30 June 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.877 30 June 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.567 30 June 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.349 30 June 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.361 30 June 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €277.566 30 June 2026
Davy Long Term Growth Fund Class B Accumulating Shares €260.988 30 June 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.006 30 June 2026
Davy Long Term Growth Fund Class E Accumulating Shares €173.277 30 June 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €763.449 30 June 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €718.989 30 June 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €688.139 30 June 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £221.864 30 June 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £203.45 30 June 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £182.553 30 June 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.258 30 June 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.303 30 June 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.587 30 June 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £186.626 30 June 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £167.849 30 June 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £155.789 30 June 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £141.004 30 June 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.452 30 June 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €281.538 25 June 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €258.807 30 June 2026
Global Equity Foundation Fund Class E Accumulating Shares €192.541 30 June 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.589 25 June 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.893 25 June 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €109.956 25 June 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €116.522 25 June 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €122.544 25 June 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €138.342 30 June 2026
Davy Global Fundamentals Fund B Accumulating Shares €139.101 30 June 2026
Davy Global Fundamentals Fund C Accumulating Shares €139.672 30 June 2026
Davy Global Fundamentals Fund D Accumulating Shares €139.864 30 June 2026
Davy Global Fundamentals Fund E Accumulating Shares €134.12 30 June 2026
Davy Global Fundamentals Fund F Accumulating Shares €141.014 30 June 2026
Davy Global Fundamentals Fund G Accumulating Shares €141.786 30 June 2026
Davy Global Fundamentals Fund H Accumulating Shares €134.345 30 June 2026